广发全球精选股票(QDII)人民币A(广发全球精选)基金净值查询(270023)
今天最新净值
6.1460
0.0377 0.62%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：6.5850
- 成立日期：2010-08-18
- 基金类型：QDII-普通股票
- 成立份额：5.406亿份
- 最近份额：1.5220亿
- 最近资产：104.54亿元
- 基金公司：广发基金
- 基金经理：李耀柱
近半年广发全球精选股票(QDII)人民币A|广发全球精选基金净值查询
近半年,广发全球精选股票(QDII)人民币A(270023)基金累计收益率22.62%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
270023 |
广发全球精选股票(QDII)人民币A |
6.2095 |
6.6485 |
6.1460 |
6.5850 |
0.0635 |
1.03% |
| 2026-09-16 |
270023 |
广发全球精选股票(QDII)人民币A |
6.1460 |
6.5850 |
6.1083 |
6.5473 |
0.0377 |
0.62% |
| 2026-09-15 |
270023 |
广发全球精选股票(QDII)人民币A |
6.1083 |
6.5473 |
6.1358 |
6.5748 |
-0.0275 |
-0.45% |
| 2026-09-14 |
270023 |
广发全球精选股票(QDII)人民币A |
6.1358 |
6.5748 |
6.3014 |
6.7404 |
-0.1656 |
-2.70% |
| 2026-09-11 |
270023 |
广发全球精选股票(QDII)人民币A |
6.3014 |
6.7404 |
6.3066 |
6.7456 |
-0.0052 |
-0.08% |
| 2026-09-10 |
270023 |
广发全球精选股票(QDII)人民币A |
6.3066 |
6.7456 |
6.3976 |
6.8366 |
-0.0910 |
-1.44% |
| 2026-09-09 |
270023 |
广发全球精选股票(QDII)人民币A |
6.3976 |
6.8366 |
6.3858 |
6.8248 |
0.0118 |
0.18% |
| 2026-09-08 |
270023 |
广发全球精选股票(QDII)人民币A |
6.3858 |
6.8248 |
6.3575 |
6.7965 |
0.0283 |
0.45% |
| 2026-09-07 |
270023 |
广发全球精选股票(QDII)人民币A |
6.3575 |
6.7965 |
6.3006 |
6.7396 |
0.0569 |
0.90% |
| 2026-09-04 |
270023 |
广发全球精选股票(QDII)人民币A |
6.3006 |
6.7396 |
6.1957 |
6.6347 |
0.1049 |
1.66% |
|
|
| 2026-09-03 |
270023 |
广发全球精选股票(QDII)人民币A |
6.1957 |
6.6347 |
6.1615 |
6.6005 |
0.0342 |
0.56% |
| 2026-09-02 |
270023 |
广发全球精选股票(QDII)人民币A |
6.1615 |
6.6005 |
6.1806 |
6.6196 |
-0.0191 |
-0.31% |
| 2026-09-01 |
270023 |
广发全球精选股票(QDII)人民币A |
6.1806 |
6.6196 |
6.2692 |
6.7082 |
-0.0886 |
-1.43% |
| 2026-08-31 |
270023 |
广发全球精选股票(QDII)人民币A |
6.2692 |
6.7082 |
6.2341 |
6.6731 |
0.0351 |
0.56% |
| 2026-08-28 |
270023 |
广发全球精选股票(QDII)人民币A |
6.2341 |
6.6731 |
6.3308 |
6.7698 |
-0.0967 |
-1.55% |
| 2026-08-27 |
270023 |
广发全球精选股票(QDII)人民币A |
6.3308 |
6.7698 |
6.2376 |
6.6766 |
0.0932 |
1.47% |
| 2026-08-26 |
270023 |
广发全球精选股票(QDII)人民币A |
6.2376 |
6.6766 |
6.2381 |
6.6771 |
-0.0005 |
-0.01% |
| 2026-08-25 |
270023 |
广发全球精选股票(QDII)人民币A |
6.2381 |
6.6771 |
6.1848 |
6.6238 |
0.0533 |
0.86% |
| 2026-08-24 |
270023 |
广发全球精选股票(QDII)人民币A |
6.1848 |
6.6238 |
6.3199 |
6.7589 |
-0.1351 |
-2.18% |
| 2026-08-21 |
270023 |
广发全球精选股票(QDII)人民币A |
6.3199 |
6.7589 |
6.2854 |
6.7244 |
0.0345 |
0.55% |
| 2026-08-20 |
270023 |
广发全球精选股票(QDII)人民币A |
6.2854 |
6.7244 |
6.2379 |
6.6769 |
0.0475 |
0.76% |
| 2026-08-19 |
270023 |
广发全球精选股票(QDII)人民币A |
6.2379 |
6.6769 |
6.4327 |
6.8717 |
-0.1948 |
-3.12% |
| 2026-08-18 |
270023 |
广发全球精选股票(QDII)人民币A |
6.4327 |
6.8717 |
6.6121 |
7.0511 |
-0.1794 |
-2.79% |
| 2026-08-17 |
270023 |
广发全球精选股票(QDII)人民币A |
6.6121 |
7.0511 |
6.5066 |
6.9456 |
0.1055 |
1.60% |
| 2026-08-14 |
270023 |
广发全球精选股票(QDII)人民币A |
6.5066 |
6.9456 |
6.4880 |
6.9270 |
0.0186 |
0.29% |
|
|
| 2026-08-13 |
270023 |
广发全球精选股票(QDII)人民币A |
6.4880 |
6.9270 |
6.4204 |
6.8594 |
0.0676 |
1.05% |
| 2026-08-12 |
270023 |
广发全球精选股票(QDII)人民币A |
6.4204 |
6.8594 |
6.3194 |
6.7584 |
0.1010 |
1.57% |
| 2026-08-11 |
270023 |
广发全球精选股票(QDII)人民币A |
6.3194 |
6.7584 |
6.3280 |
6.7670 |
-0.0086 |
-0.14% |
| 2026-08-10 |
270023 |
广发全球精选股票(QDII)人民币A |
6.3280 |
6.7670 |
6.3614 |
6.8004 |
-0.0334 |
-0.53% |
| 2026-08-07 |
270023 |
广发全球精选股票(QDII)人民币A |
6.3614 |
6.8004 |
6.2830 |
6.7220 |
0.0784 |
1.23% |
| 2026-08-06 |
270023 |
广发全球精选股票(QDII)人民币A |
6.2830 |
6.7220 |
6.3470 |
6.7860 |
-0.0640 |
-1.01% |
| 2026-08-05 |
270023 |
广发全球精选股票(QDII)人民币A |
6.3470 |
6.7860 |
6.3281 |
6.7671 |
0.0189 |
0.30% |
| 2026-08-04 |
270023 |
广发全球精选股票(QDII)人民币A |
6.3281 |
6.7671 |
6.1052 |
6.5442 |
0.2229 |
3.52% |
| 2026-08-03 |
270023 |
广发全球精选股票(QDII)人民币A |
6.1052 |
6.5442 |
6.0530 |
6.4920 |
0.0522 |
0.86% |
| 2026-07-31 |
270023 |
广发全球精选股票(QDII)人民币A |
6.0530 |
6.4920 |
5.8780 |
6.3170 |
0.1750 |
2.89% |
| 2026-07-30 |
270023 |
广发全球精选股票(QDII)人民币A |
5.8780 |
6.3170 |
5.6997 |
6.1387 |
0.1783 |
3.03% |
| 2026-07-29 |
270023 |
广发全球精选股票(QDII)人民币A |
5.6997 |
6.1387 |
5.8640 |
6.3030 |
-0.1643 |
-2.88% |
| 2026-07-28 |
270023 |
广发全球精选股票(QDII)人民币A |
5.8640 |
6.3030 |
6.1678 |
6.6068 |
-0.3038 |
-5.18% |
| 2026-07-27 |
270023 |
广发全球精选股票(QDII)人民币A |
6.1678 |
6.6068 |
6.2240 |
6.6630 |
-0.0562 |
-0.91% |
| 2026-07-24 |
270023 |
广发全球精选股票(QDII)人民币A |
6.2240 |
6.6630 |
6.3974 |
6.8364 |
-0.1734 |
-2.79% |
| 2026-07-23 |
270023 |
广发全球精选股票(QDII)人民币A |
6.3974 |
6.8364 |
6.4324 |
6.8714 |
-0.0350 |
-0.54% |
| 2026-07-22 |
270023 |
广发全球精选股票(QDII)人民币A |
6.4324 |
6.8714 |
6.4399 |
6.8789 |
-0.0075 |
-0.12% |
| 2026-07-21 |
270023 |
广发全球精选股票(QDII)人民币A |
6.4399 |
6.8789 |
6.1173 |
6.5563 |
0.3226 |
5.01% |
| 2026-07-20 |
270023 |
广发全球精选股票(QDII)人民币A |
6.1173 |
6.5563 |
6.1645 |
6.6035 |
-0.0472 |
-0.77% |
| 2026-07-17 |
270023 |
广发全球精选股票(QDII)人民币A |
6.1645 |
6.6035 |
6.4282 |
6.8672 |
-0.2637 |
-4.28% |
| 2026-07-16 |
270023 |
广发全球精选股票(QDII)人民币A |
6.4282 |
6.8672 |
6.7304 |
7.1694 |
-0.3022 |
-4.70% |
| 2026-07-15 |
270023 |
广发全球精选股票(QDII)人民币A |
6.7304 |
7.1694 |
6.7454 |
7.1844 |
-0.0150 |
-0.22% |
| 2026-07-14 |
270023 |
广发全球精选股票(QDII)人民币A |
6.7454 |
7.1844 |
6.6103 |
7.0493 |
0.1351 |
2.00% |
| 2026-07-13 |
270023 |
广发全球精选股票(QDII)人民币A |
6.6103 |
7.0493 |
6.8796 |
7.3186 |
-0.2693 |
-4.07% |
| 2026-07-10 |
270023 |
广发全球精选股票(QDII)人民币A |
6.8796 |
7.3186 |
7.0152 |
7.4542 |
-0.1356 |
-1.97% |
| 2026-07-09 |
270023 |
广发全球精选股票(QDII)人民币A |
7.0152 |
7.4542 |
6.7747 |
7.2137 |
0.2405 |
3.43% |
| 2026-07-08 |
270023 |
广发全球精选股票(QDII)人民币A |
6.7747 |
7.2137 |
6.6953 |
7.1343 |
0.0794 |
1.17% |
| 2026-07-07 |
270023 |
广发全球精选股票(QDII)人民币A |
6.6953 |
7.1343 |
6.8681 |
7.3071 |
-0.1728 |
-2.58% |
| 2026-07-06 |
270023 |
广发全球精选股票(QDII)人民币A |
6.8681 |
7.3071 |
6.9238 |
7.3628 |
-0.0557 |
-0.81% |
| 2026-07-03 |
270023 |
广发全球精选股票(QDII)人民币A |
6.9238 |
7.3628 |
6.8688 |
7.3078 |
0.0550 |
0.80% |
| 2026-07-02 |
270023 |
广发全球精选股票(QDII)人民币A |
6.8688 |
7.3078 |
7.3264 |
7.7654 |
-0.4576 |
-6.66% |
| 2026-07-01 |
270023 |
广发全球精选股票(QDII)人民币A |
7.3264 |
7.7654 |
7.5358 |
7.9748 |
-0.2094 |
-2.86% |
| 2026-06-30 |
270023 |
广发全球精选股票(QDII)人民币A |
7.5358 |
7.9748 |
7.3430 |
7.7820 |
0.1928 |
2.56% |
| 2026-06-29 |
270023 |
广发全球精选股票(QDII)人民币A |
7.3430 |
7.7820 |
7.2153 |
7.6543 |
0.1277 |
1.74% |
| 2026-06-26 |
270023 |
广发全球精选股票(QDII)人民币A |
7.2153 |
7.6543 |
7.5410 |
7.9800 |
-0.3257 |
-4.51% |
| 2026-06-25 |
270023 |
广发全球精选股票(QDII)人民币A |
7.5410 |
7.9800 |
7.2124 |
7.6514 |
0.3286 |
4.36% |
| 2026-06-24 |
270023 |
广发全球精选股票(QDII)人民币A |
7.2124 |
7.6514 |
7.2001 |
7.6391 |
0.0123 |
0.17% |
| 2026-06-23 |
270023 |
广发全球精选股票(QDII)人民币A |
7.2001 |
7.6391 |
7.6638 |
8.1028 |
-0.4637 |
-6.44% |
| 2026-06-22 |
270023 |
广发全球精选股票(QDII)人民币A |
7.6638 |
8.1028 |
7.4158 |
7.8548 |
0.2480 |
3.24% |
| 2026-06-18 |
270023 |
广发全球精选股票(QDII)人民币A |
7.4158 |
7.8548 |
7.0938 |
7.5328 |
0.3220 |
4.34% |
| 2026-06-17 |
270023 |
广发全球精选股票(QDII)人民币A |
7.0938 |
7.5328 |
6.9684 |
7.4074 |
0.1254 |
1.77% |
| 2026-06-16 |
270023 |
广发全球精选股票(QDII)人民币A |
6.9684 |
7.4074 |
7.0679 |
7.5069 |
-0.0995 |
-1.43% |
| 2026-06-15 |
270023 |
广发全球精选股票(QDII)人民币A |
7.0679 |
7.5069 |
6.6909 |
7.1299 |
0.3770 |
5.33% |
| 2026-06-12 |
270023 |
广发全球精选股票(QDII)人民币A |
6.6909 |
7.1299 |
6.6019 |
7.0409 |
0.0890 |
1.33% |
| 2026-06-11 |
270023 |
广发全球精选股票(QDII)人民币A |
6.6019 |
7.0409 |
6.3420 |
6.7810 |
0.2599 |
3.94% |
| 2026-06-10 |
270023 |
广发全球精选股票(QDII)人民币A |
6.3420 |
6.7810 |
6.5295 |
6.9685 |
-0.1875 |
-2.96% |
| 2026-06-09 |
270023 |
广发全球精选股票(QDII)人民币A |
6.5295 |
6.9685 |
6.5440 |
6.9830 |
-0.0145 |
-0.22% |
| 2026-06-08 |
270023 |
广发全球精选股票(QDII)人民币A |
6.5440 |
6.9830 |
6.5048 |
6.9438 |
0.0392 |
0.60% |
| 2026-06-05 |
270023 |
广发全球精选股票(QDII)人民币A |
6.5048 |
6.9438 |
6.8709 |
7.3099 |
-0.3661 |
-5.63% |
| 2026-06-04 |
270023 |
广发全球精选股票(QDII)人民币A |
6.8709 |
7.3099 |
6.9623 |
7.4013 |
-0.0914 |
-1.33% |
| 2026-06-03 |
270023 |
广发全球精选股票(QDII)人民币A |
6.9623 |
7.4013 |
6.9091 |
7.3481 |
0.0532 |
0.77% |
| 2026-06-02 |
270023 |
广发全球精选股票(QDII)人民币A |
6.9091 |
7.3481 |
6.8347 |
7.2737 |
0.0744 |
1.08% |
| 2026-06-01 |
270023 |
广发全球精选股票(QDII)人民币A |
6.8347 |
7.2737 |
6.8314 |
7.2704 |
0.0033 |
0.05% |
| 2026-05-29 |
270023 |
广发全球精选股票(QDII)人民币A |
6.8314 |
7.2704 |
6.8280 |
7.2670 |
0.0034 |
0.05% |
| 2026-05-28 |
270023 |
广发全球精选股票(QDII)人民币A |
6.8280 |
7.2670 |
6.7582 |
7.1972 |
0.0698 |
1.03% |
| 2026-05-27 |
270023 |
广发全球精选股票(QDII)人民币A |
6.7582 |
7.1972 |
6.7580 |
7.1970 |
0.0002 |
0.00% |
| 2026-05-26 |
270023 |
广发全球精选股票(QDII)人民币A |
6.7580 |
7.1970 |
6.6215 |
7.0605 |
0.1365 |
2.02% |
| 2026-05-25 |
270023 |
广发全球精选股票(QDII)人民币A |
6.6215 |
7.0605 |
6.5402 |
6.9792 |
0.0813 |
1.23% |
| 2026-05-22 |
270023 |
广发全球精选股票(QDII)人民币A |
6.5402 |
6.9792 |
6.3839 |
6.8229 |
0.1563 |
2.39% |
| 2026-05-21 |
270023 |
广发全球精选股票(QDII)人民币A |
6.3839 |
6.8229 |
6.3169 |
6.7559 |
0.0670 |
1.05% |
| 2026-05-20 |
270023 |
广发全球精选股票(QDII)人民币A |
6.3169 |
6.7559 |
6.1855 |
6.6245 |
0.1314 |
2.08% |
| 2026-05-19 |
270023 |
广发全球精选股票(QDII)人民币A |
6.1855 |
6.6245 |
6.2525 |
6.6915 |
-0.0670 |
-1.08% |
| 2026-05-18 |
270023 |
广发全球精选股票(QDII)人民币A |
6.2525 |
6.6915 |
6.2804 |
6.7194 |
-0.0279 |
-0.44% |
| 2026-05-15 |
270023 |
广发全球精选股票(QDII)人民币A |
6.2804 |
6.7194 |
6.4554 |
6.8944 |
-0.1750 |
-2.79% |
| 2026-05-14 |
270023 |
广发全球精选股票(QDII)人民币A |
6.4554 |
6.8944 |
6.5187 |
6.9577 |
-0.0633 |
-0.98% |
| 2026-05-13 |
270023 |
广发全球精选股票(QDII)人民币A |
6.5187 |
6.9577 |
6.2870 |
6.7260 |
0.2317 |
3.55% |
| 2026-05-12 |
270023 |
广发全球精选股票(QDII)人民币A |
6.2870 |
6.7260 |
6.3643 |
6.8033 |
-0.0773 |
-1.23% |
| 2026-05-11 |
270023 |
广发全球精选股票(QDII)人民币A |
6.3643 |
6.8033 |
6.2601 |
6.6991 |
0.1042 |
1.64% |
| 2026-05-08 |
270023 |
广发全球精选股票(QDII)人民币A |
6.2601 |
6.6991 |
6.1222 |
6.5612 |
0.1379 |
2.20% |
| 2026-05-07 |
270023 |
广发全球精选股票(QDII)人民币A |
6.1222 |
6.5612 |
6.1067 |
6.5457 |
0.0155 |
0.25% |
| 2026-04-29 |
270023 |
广发全球精选股票(QDII)人民币A |
5.6878 |
6.1268 |
5.6694 |
6.1084 |
0.0184 |
0.32% |
| 2026-04-28 |
270023 |
广发全球精选股票(QDII)人民币A |
5.6694 |
6.1084 |
5.7986 |
6.2376 |
-0.1292 |
-2.28% |
| 2026-04-27 |
270023 |
广发全球精选股票(QDII)人民币A |
5.7986 |
6.2376 |
5.7816 |
6.2206 |
0.0170 |
0.29% |
| 2026-04-24 |
270023 |
广发全球精选股票(QDII)人民币A |
5.7816 |
6.2206 |
5.7475 |
6.1865 |
0.0341 |
0.59% |
| 2026-04-23 |
270023 |
广发全球精选股票(QDII)人民币A |
5.7475 |
6.1865 |
5.7988 |
6.2378 |
-0.0513 |
-0.89% |
| 2026-04-22 |
270023 |
广发全球精选股票(QDII)人民币A |
5.7988 |
6.2378 |
5.6612 |
6.1002 |
0.1376 |
2.37% |
| 2026-04-21 |
270023 |
广发全球精选股票(QDII)人民币A |
5.6612 |
6.1002 |
5.6865 |
6.1255 |
-0.0253 |
-0.44% |
| 2026-04-20 |
270023 |
广发全球精选股票(QDII)人民币A |
5.6865 |
6.1255 |
5.6601 |
6.0991 |
0.0264 |
0.47% |
| 2026-04-17 |
270023 |
广发全球精选股票(QDII)人民币A |
5.6601 |
6.0991 |
5.6130 |
6.0520 |
0.0471 |
0.84% |
| 2026-04-16 |
270023 |
广发全球精选股票(QDII)人民币A |
5.6130 |
6.0520 |
5.5597 |
5.9987 |
0.0533 |
0.95% |
| 2026-04-15 |
270023 |
广发全球精选股票(QDII)人民币A |
5.5597 |
5.9987 |
5.6151 |
6.0541 |
-0.0554 |
-0.99% |
| 2026-04-14 |
270023 |
广发全球精选股票(QDII)人民币A |
5.6151 |
6.0541 |
5.5133 |
5.9523 |
0.1018 |
1.81% |
| 2026-04-13 |
270023 |
广发全球精选股票(QDII)人民币A |
5.5133 |
5.9523 |
5.4461 |
5.8851 |
0.0672 |
1.22% |
| 2026-04-10 |
270023 |
广发全球精选股票(QDII)人民币A |
5.4461 |
5.8851 |
5.3879 |
5.8269 |
0.0582 |
1.07% |
| 2026-04-09 |
270023 |
广发全球精选股票(QDII)人民币A |
5.3879 |
5.8269 |
5.2943 |
5.7333 |
0.0936 |
1.74% |
| 2026-04-08 |
270023 |
广发全球精选股票(QDII)人民币A |
5.2943 |
5.7333 |
5.0168 |
5.4558 |
0.2775 |
5.24% |
| 2026-04-07 |
270023 |
广发全球精选股票(QDII)人民币A |
5.0168 |
5.4558 |
4.9793 |
5.4183 |
0.0375 |
0.75% |
| 2026-04-03 |
270023 |
广发全球精选股票(QDII)人民币A |
4.9793 |
5.4183 |
4.9572 |
5.3962 |
0.0221 |
0.45% |
| 2026-04-02 |
270023 |
广发全球精选股票(QDII)人民币A |
4.9572 |
5.3962 |
5.0377 |
5.4767 |
-0.0805 |
-1.62% |
| 2026-04-01 |
270023 |
广发全球精选股票(QDII)人民币A |
5.0377 |
5.4767 |
4.8260 |
5.2650 |
0.2117 |
4.20% |
| 2026-03-31 |
270023 |
广发全球精选股票(QDII)人民币A |
4.8260 |
5.2650 |
4.7420 |
5.1810 |
0.0840 |
1.74% |
| 2026-03-30 |
270023 |
广发全球精选股票(QDII)人民币A |
4.7420 |
5.1810 |
4.8031 |
5.2421 |
-0.0611 |
-1.29% |
| 2026-03-27 |
270023 |
广发全球精选股票(QDII)人民币A |
4.8031 |
5.2421 |
4.8604 |
5.2994 |
-0.0573 |
-1.19% |
| 2026-03-26 |
270023 |
广发全球精选股票(QDII)人民币A |
4.8604 |
5.2994 |
5.0453 |
5.4843 |
-0.1849 |
-3.80% |
| 2026-03-25 |
270023 |
广发全球精选股票(QDII)人民币A |
5.0453 |
5.4843 |
4.9748 |
5.4138 |
0.0705 |
1.40% |
| 2026-03-24 |
270023 |
广发全球精选股票(QDII)人民币A |
4.9748 |
5.4138 |
4.9328 |
5.3718 |
0.0420 |
0.85% |
| 2026-03-23 |
270023 |
广发全球精选股票(QDII)人民币A |
4.9328 |
5.3718 |
4.9514 |
5.3904 |
-0.0186 |
-0.38% |
| 2026-03-20 |
270023 |
广发全球精选股票(QDII)人民币A |
4.9514 |
5.3904 |
5.0696 |
5.5086 |
-0.1182 |
-2.39% |
| 2026-03-19 |
270023 |
广发全球精选股票(QDII)人民币A |
5.0696 |
5.5086 |
5.1100 |
5.5490 |
-0.0404 |
-0.79% |
